COINBASE GLOBAL INC -CLASS A (1QZ.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:1QZ - US19260Q1076 - Common Stock
200.75 EUR
-5.1 (-2.48%)
Taking everything into account, 1QZ scores 5 out of 10 in our fundamental rating. 1QZ was compared to 121 industry peers in the Capital Markets industry. While 1QZ belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. While showing a medium growth rate, 1QZ is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year 1QZ was profitable.
- 1QZ had a positive operating cash flow in the past year.
- 1QZ had positive earnings in 4 of the past 5 years.
- 1QZ had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 10.26%, 1QZ belongs to the top of the industry, outperforming 89.26% of the companies in the same industry.
- With an excellent Return On Equity value of 20.08%, 1QZ belongs to the best of the industry, outperforming 82.64% of the companies in the same industry.
- 1QZ has a Return On Invested Capital of 8.58%. This is amongst the best in the industry. 1QZ outperforms 82.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.26% | ||
| ROE | 20.08% | ||
| ROIC | 8.58% |
ROA(3y)3.05%
ROA(5y)5.27%
ROE(3y)-7.18%
ROE(5y)7.36%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 41.93%, 1QZ belongs to the top of the industry, outperforming 86.78% of the companies in the same industry.
- In the last couple of years the Profit Margin of 1QZ has remained more or less at the same level.
- The Operating Margin of 1QZ (28.28%) is better than 68.59% of its industry peers.
- 1QZ's Operating Margin has declined in the last couple of years.
- 1QZ has a better Gross Margin (85.42%) than 84.30% of its industry peers.
- In the last couple of years the Gross Margin of 1QZ has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.28% | ||
| PM (TTM) | 41.93% | ||
| GM | 85.42% |
OM growth 3Y-5.9%
OM growth 5YN/A
PM growth 3Y-1.18%
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y0.4%
2. Health
2.1 Basic Checks
- 1QZ has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for 1QZ has been increased compared to 5 years ago.
- 1QZ has a better debt/assets ratio than last year.
2.2 Solvency
- 1QZ has an Altman-Z score of 3.80. This indicates that 1QZ is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 3.80, 1QZ belongs to the best of the industry, outperforming 82.64% of the companies in the same industry.
- A Debt/Equity ratio of 0.37 indicates that 1QZ is not too dependend on debt financing.
- 1QZ's Debt to Equity ratio of 0.37 is fine compared to the rest of the industry. 1QZ outperforms 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.8 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 2.40 indicates that 1QZ has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.40, 1QZ belongs to the top of the industry, outperforming 85.12% of the companies in the same industry.
- A Quick Ratio of 2.40 indicates that 1QZ has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 2.40, 1QZ belongs to the top of the industry, outperforming 85.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.4 | ||
| Quick Ratio | 2.4 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 132.13% over the past year.
- Measured over the past years, 1QZ shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.20% on average per year.
- The Revenue has grown by 46.24% in the past year. This is a very strong growth!
- Measured over the past years, 1QZ shows a very strong growth in Revenue. The Revenue has been growing by 65.18% on average per year.
EPS 1Y (TTM)132.13%
EPS 3Y-14.2%
EPS 5YN/A
EPS Q2Q%435.71%
Revenue 1Y (TTM)46.24%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.18%
Sales Q2Q%55.05%
3.2 Future
- The Earnings Per Share is expected to grow by 8.65% on average over the next years. This is quite good.
- The Revenue is expected to grow by 7.34% on average over the next years.
EPS Next Y11.91%
EPS Next 2Y-1.68%
EPS Next 3Y2.41%
EPS Next 5Y8.65%
Revenue Next Year21.14%
Revenue Next 2Y18.38%
Revenue Next 3Y15.38%
Revenue Next 5Y7.34%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 27.84, the valuation of 1QZ can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of 1QZ is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, 1QZ is valued at the same level.
- A Price/Forward Earnings ratio of 33.28 indicates a quite expensive valuation of 1QZ.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1QZ is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. 1QZ is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.84 | ||
| Fwd PE | 33.28 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1QZ is valued a bit cheaper than 66.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 23.03 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of 1QZ may justify a higher PE ratio.
PEG (NY)2.34
PEG (5Y)N/A
EPS Next 2Y-1.68%
EPS Next 3Y2.41%
5. Dividend
5.1 Amount
- No dividends for 1QZ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:1QZ (1/19/2026, 4:47:37 PM)
200.75
-5.1 (-2.48%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)02-13 2026-02-13/amc
Inst Owners66.36%
Inst Owner ChangeN/A
Ins Owners0.96%
Ins Owner ChangeN/A
Market Cap54.13B
Revenue(TTM)7.67B
Net Income(TTM)3.22B
Analysts76.67
Price Target320.14 (59.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)46.02%
Min EPS beat(2)39.07%
Max EPS beat(2)52.97%
EPS beat(4)3
Avg EPS beat(4)39.39%
Min EPS beat(4)-88.16%
Max EPS beat(4)153.68%
EPS beat(8)5
Avg EPS beat(8)1651.56%
EPS beat(12)9
Avg EPS beat(12)1118.97%
EPS beat(16)11
Avg EPS beat(16)754.15%
Revenue beat(2)1
Avg Revenue beat(2)-3.13%
Min Revenue beat(2)-8.15%
Max Revenue beat(2)1.89%
Revenue beat(4)2
Avg Revenue beat(4)1.83%
Min Revenue beat(4)-8.15%
Max Revenue beat(4)18.69%
Revenue beat(8)5
Avg Revenue beat(8)4.4%
Revenue beat(12)9
Avg Revenue beat(12)5.5%
Revenue beat(16)10
Avg Revenue beat(16)3.33%
PT rev (1m)-5.67%
PT rev (3m)0.42%
EPS NQ rev (1m)-10.84%
EPS NQ rev (3m)-26.98%
EPS NY rev (1m)-0.9%
EPS NY rev (3m)-1.74%
Revenue NQ rev (1m)-2.95%
Revenue NQ rev (3m)3.86%
Revenue NY rev (1m)-0.93%
Revenue NY rev (3m)0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.84 | ||
| Fwd PE | 33.28 | ||
| P/S | 8.2 | ||
| P/FCF | N/A | ||
| P/OCF | 193 | ||
| P/B | 3.92 | ||
| P/tB | 5.93 | ||
| EV/EBITDA | 23.03 |
EPS(TTM)7.21
EY3.59%
EPS(NY)6.03
Fwd EY3.01%
FCF(TTM)-1.07
FCFYN/A
OCF(TTM)1.04
OCFY0.52%
SpS24.49
BVpS51.15
TBVpS33.84
PEG (NY)2.34
PEG (5Y)N/A
Graham Number91.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.26% | ||
| ROE | 20.08% | ||
| ROCE | 9.79% | ||
| ROIC | 8.58% | ||
| ROICexc | 21.87% | ||
| ROICexgc | 58.08% | ||
| OM | 28.28% | ||
| PM (TTM) | 41.93% | ||
| GM | 85.42% | ||
| FCFM | N/A |
ROA(3y)3.05%
ROA(5y)5.27%
ROE(3y)-7.18%
ROE(5y)7.36%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-34.86%
ROICexgc growth 5YN/A
ROICexc growth 3Y-31.98%
ROICexc growth 5YN/A
OM growth 3Y-5.9%
OM growth 5YN/A
PM growth 3Y-1.18%
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y0.4%
F-Score5
Asset Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.56 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 14.05% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.4 | ||
| Quick Ratio | 2.4 | ||
| Altman-Z | 3.8 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)132.13%
EPS 3Y-14.2%
EPS 5YN/A
EPS Q2Q%435.71%
EPS Next Y11.91%
EPS Next 2Y-1.68%
EPS Next 3Y2.41%
EPS Next 5Y8.65%
Revenue 1Y (TTM)46.24%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.18%
Sales Q2Q%55.05%
Revenue Next Year21.14%
Revenue Next 2Y18.38%
Revenue Next 3Y15.38%
Revenue Next 5Y7.34%
EBIT growth 1Y68.16%
EBIT growth 3Y-11.31%
EBIT growth 5YN/A
EBIT Next Year68.7%
EBIT Next 3Y31.42%
EBIT Next 5Y7.85%
FCF growth 1Y-108.5%
FCF growth 3Y-30.62%
FCF growth 5YN/A
OCF growth 1Y-92.17%
OCF growth 3Y-38%
OCF growth 5YN/A
COINBASE GLOBAL INC -CLASS A / 1QZ.DE FAQ
What is the ChartMill fundamental rating of COINBASE GLOBAL INC -CLASS A (1QZ.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1QZ.DE.
What is the valuation status for 1QZ stock?
ChartMill assigns a valuation rating of 2 / 10 to COINBASE GLOBAL INC -CLASS A (1QZ.DE). This can be considered as Overvalued.
Can you provide the profitability details for COINBASE GLOBAL INC -CLASS A?
COINBASE GLOBAL INC -CLASS A (1QZ.DE) has a profitability rating of 7 / 10.
How financially healthy is COINBASE GLOBAL INC -CLASS A?
The financial health rating of COINBASE GLOBAL INC -CLASS A (1QZ.DE) is 6 / 10.
Can you provide the expected EPS growth for 1QZ stock?
The Earnings per Share (EPS) of COINBASE GLOBAL INC -CLASS A (1QZ.DE) is expected to grow by 11.91% in the next year.